Jiangnan Yifan Motor Co.,Ltd (SHE:301023)
27.65
+1.52 (5.82%)
At close: Jul 31, 2026
SHE:301023 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 264 | 258.36 | 282.27 | 174.57 | 183.19 | 206.43 |
Revenue Growth | -11.08% | -8.47% | 61.69% | -4.70% | -11.26% | 11.91% |
Gross Profit Gross Profit Growth | 110.99 | 111.2 | 125.51 | 75.25 | 82.76 | 94.14 |
Operating Income Operating Income Growth | 66.18 | 66.16 | 83.91 | 46.43 | 54.54 | 68.26 |
Net Income Net Income Growth | 67.58 | 71.34 | 94.51 | 47.61 | 79.78 | 65.53 |
Earnings Per Share EPS Growth | 0.73 | 0.77 | 1.02 | 0.51 | 0.85 | 0.82 |
EPS Growth | -31.39% | -24.59% | 98.61% | -39.43% | 3.64% | -15.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Energy Storage Reduction Motor Energy Storage Reduction Motor Growth | 168.18 | 164.26 | 133.54 | 134.99 | 131.65 |
RV Reduction Motor RV Reduction Motor Growth | 35.86 | 50.93 | 4.47 | 30.38 | 63.11 |
Solar Photovoltaic Reduction Motor Solar Photovoltaic Reduction Motor Growth | 24.05 | 44.07 | 19.1 | 3.68 | - |
Others Others Growth | 30.26 | 23.01 | 17.46 | 14.14 | 11.67 |
Total Total Growth | 258.36 | 282.27 | 174.57 | 183.19 | 206.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 554.89 | 545.96 | 521.69 | 605.79 | 694.78 | 694.68 |
Total Debt Total Debt Growth | 30.02 | 30.32 | 0.49 | 1.78 | 1.29 | - |
Net Cash (Debt) Net Cash Growth | 524.87 | 515.64 | 521.21 | 604.01 | 693.49 | 694.68 |
Net Cash Growth | -4.20% | -1.07% | -13.71% | -12.90% | -0.17% | 288.24% |
Net Cash Per Share Net Cash Per Share Growth | 5.67 | 5.57 | 5.61 | 6.49 | 7.35 | 8.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 70.81 | 82.95 | 50.8 | 21.04 | 60.6 | 72.14 |
Capital Expenditures CapEx Growth | -7.5 | -9.64 | -24.22 | -17.14 | -24.32 | -34.62 |
Free Cash Flow Free Cash Flow Growth | 63.31 | 73.31 | 26.59 | 3.89 | 36.28 | 37.53 |
Free Cash Flow Growth | 11.36% | 175.75% | 582.68% | -89.27% | -3.32% | -46.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 42.04% | 43.04% | 44.47% | 43.10% | 45.18% | 45.60% |
Operating Margin | 25.07% | 25.61% | 29.73% | 26.60% | 29.77% | 33.07% |
Pretax Margin | 29.49% | 31.33% | 37.76% | 30.84% | 50.24% | 36.57% |
Profit Margin | 25.60% | 27.61% | 33.48% | 27.27% | 43.55% | 31.74% |
FCF Margin | 23.98% | 28.38% | 9.42% | 2.23% | 19.81% | 18.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.893 | 0.554 | 0.602 | 0.278 |
Dividend Per Share Growth | -24.37% | -16.00% | 61.29% | -8.09% | 116.81% | - |
Dividend Yield | 2.71% | 2.09% | 3.28% | 2.42% | 3.12% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 38.14 | 47.20 | 27.48 | 47.96 | 25.16 | 44.24 |
P/FCF Ratio | 40.55 | 45.93 | 97.68 | 586.31 | 55.33 | 77.25 |
PS Ratio | 9.72 | 13.03 | 9.20 | 13.08 | 10.96 | 14.04 |